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True Data Inc. (JP:4416)
:4416
Japanese Market
4416
True Data Inc.
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True Data Inc. (4416) Ratios

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True Data Inc. Ratios

JP:4416's free cash flow for Q1 2025 was ¥0.60. For the 2025 fiscal year, JP:4416's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.59 3.59 4.11 3.77 3.98
Quick Ratio
 3.59 3.59 4.11 3.77 3.83
Cash Ratio
 2.65 2.65 3.09 3.07 3.24
Solvency Ratio
 0.40 0.40 0.22 0.38 0.52
Operating Cash Flow Ratio
 0.00 0.52 0.13 0.42 0.51
Short-Term Operating Cash Flow Coverage
 0.00 0.00 6.78 4.28 4.57
Net Current Asset Value
¥ 945.03M¥ 945.03M¥ 860.28M¥ 837.68M¥ 772.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.03 0.05
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.03 0.07
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.03 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.03
Financial Leverage Ratio
 1.32 1.32 1.26 1.30 1.32
Debt Service Coverage Ratio
 13.18K 13.18K 15.39 3.95 5.20
Interest Coverage Ratio
 9.24K 9.24K 638.15 348.07 262.19
Debt to Market Cap
 0.00 0.00 <0.01 0.02 0.03
Interest Debt Per Share
 <0.01 <0.01 1.16 7.41 13.50
Net Debt to EBITDA
 -5.80 -5.80 -8.98 -7.46 -5.02
Profitability Margins
Gross Profit Margin
56.08%56.08%56.59%57.38%53.12%
EBIT Margin
5.43%5.43%3.00%3.95%2.59%
EBITDA Margin
8.95%8.95%6.12%7.59%11.28%
Operating Profit Margin
5.43%5.43%3.00%3.95%5.28%
Pretax Profit Margin
5.50%5.50%1.47%3.94%2.57%
Net Profit Margin
4.30%4.30%0.85%3.77%2.36%
Continuous Operations Profit Margin
4.30%4.30%0.85%3.77%2.36%
Net Income Per EBT
78.19%78.19%57.95%95.70%91.70%
EBT Per EBIT
101.34%101.34%49.01%99.52%48.76%
Return on Assets (ROA)
5.25%5.25%0.97%4.40%2.66%
Return on Equity (ROE)
7.16%6.92%1.22%5.73%3.50%
Return on Capital Employed (ROCE)
8.70%8.70%4.29%5.96%7.55%
Return on Invested Capital (ROIC)
6.80%6.80%2.48%5.55%6.72%
Return on Tangible Assets
5.55%5.55%1.06%4.69%2.82%
Earnings Yield
4.26%3.66%0.39%2.65%1.52%
Efficiency Ratios
Receivables Turnover
 7.21 7.21 7.94 10.00 9.16
Payables Turnover
 8.56 8.56 13.23 12.09 12.64
Inventory Turnover
 0.00 0.00 0.00 0.00 16.15
Fixed Asset Turnover
 69.55 69.55 58.39 71.74 69.53
Asset Turnover
 1.22 1.22 1.14 1.17 1.13
Working Capital Turnover Ratio
 2.03 2.06 1.82 1.92 1.89
Cash Conversion Cycle
 7.98 7.98 18.40 6.30 33.58
Days of Sales Outstanding
 50.59 50.59 45.99 36.48 39.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 22.61
Days of Payables Outstanding
 42.62 42.62 27.59 30.18 28.88
Operating Cycle
 50.59 50.59 45.99 36.48 62.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 39.06 7.76 26.65 29.52
Free Cash Flow Per Share
 0.00 35.69 4.56 14.36 17.63
CapEx Per Share
 0.00 3.36 3.20 12.29 11.89
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.59 0.54 0.60
Dividend Paid and CapEx Coverage Ratio
 0.00 11.61 2.43 2.17 2.48
Capital Expenditure Coverage Ratio
 0.00 11.61 2.43 2.17 2.48
Operating Cash Flow Coverage Ratio
 0.00 0.00 6.78 3.61 2.20
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.02 0.08 0.10
Free Cash Flow Yield
0.00%7.84%0.65%3.03%3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.45 27.36 253.71 37.80 65.91
Price-to-Sales (P/S) Ratio
 1.01 1.18 2.16 1.42 1.56
Price-to-Book (P/B) Ratio
 1.62 1.89 3.11 2.16 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.75 153.67 33.00 27.05
Price-to-Operating Cash Flow Ratio
 0.00 11.65 90.35 17.78 16.16
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 -3.24 0.50 0.59
Price-to-Fair Value
 1.62 1.89 3.11 2.16 2.31
Enterprise Value Multiple
 5.48 7.35 26.33 11.29 8.77
Enterprise Value
 916.99M 1.23B 2.50B 1.37B 1.42B
EV to EBITDA
 5.48 7.35 26.33 11.29 8.77
EV to Sales
 0.49 0.66 1.61 0.86 0.99
EV to Free Cash Flow
 0.00 7.13 114.58 19.87 17.20
EV to Operating Cash Flow
 0.00 6.51 67.36 10.71 10.27
Tangible Book Value Per Share
 240.43 240.46 200.91 201.57 191.15
Shareholders’ Equity Per Share
 240.43 240.46 225.70 219.03 206.59
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.42 0.04 0.08
Revenue Per Share
 386.38 386.43 324.58 332.95 306.63
Net Income Per Share
 16.63 16.63 2.76 12.54 7.24
Tax Burden
 0.78 0.78 0.58 0.96 0.92
Interest Burden
 1.01 1.01 0.49 1.00 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 0.02 <0.01
SG&A to Revenue
 0.51 0.51 0.53 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.35 2.81 2.13 -23.11
Currency in JPY